13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001800217-24-000003
Total Value
$541.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 14,640,285 | $390.9M | 72.25% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 70,513 | $33.9M | 6.27% |
| 3 | Invesco QQQ Trust ETF | IVZ | 49,068 | $21.8M | 4.03% |
| 4 | SPDR S&P 500 ETF | SPY | 31,334 | $16.4M | 3.04% |
| 5 | Roblox Corp Class A | RBLX | 265,401 | $10.1M | 1.87% |
| 6 | iShares MSCI EAFE ETF | 464287465 | 90,920 | $7.3M | 1.34% |
| 7 | Vanguard Mega Cap Growth ETF | 921910816 | 24,987 | $7.2M | 1.32% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 56,914 | $6.3M | 1.16% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 100,722 | $5.1M | 0.93% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 38,562 | $4.6M | 0.85% |
| 11 | Shopify Inc F Class A | SHOP | 42,330 | $3.3M | 0.60% |
| 12 | iShares Russell 2000 ETF | 464287655 | 14,540 | $3.1M | 0.57% |
| 13 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,222 | $2.5M | 0.46% |
| 14 | Nvidia Corp CMN | NVDA | 2,625 | $2.4M | 0.44% |
| 15 | Vanguard Information Technology ETF | 92204A702 | 4,394 | $2.3M | 0.43% |
| 16 | Vanguard FTSE Pacific ETF | 922042866 | 29,752 | $2.3M | 0.42% |
| 17 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 33,681 | $2.3M | 0.42% |
| 18 | Naspers LTD F Unsponsored ADR | 631512209 | 49,550 | $1.8M | 0.32% |
| 19 | iShares Bitcoin TR | IBIT | 41,010 | $1.7M | 0.31% |
| 20 | Wisdomtree Cloud Computing Fund | WT | 46,762 | $1.6M | 0.30% |
| 21 | Coinbase Global Inc | COIN | 5,000 | $1.3M | 0.25% |
| 22 | Aurora Innovation Inc | AUROW | 371,000 | $1.0M | 0.19% |
| 23 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 19,992 | $855,859 | 0.16% |
| 24 | iShares MSCI Emerging Markets ETF | 464287234 | 19,383 | $796,243 | 0.15% |
| 25 | Prosus N V F Unsponsored ADR | 74365P108 | 121,948 | $763,394 | 0.14% |
| 26 | Microsoft Corporation CMN | MSFT | 1,671 | $703,023 | 0.13% |
| 27 | Electronic Arts | EA | 5,170 | $685,904 | 0.13% |
| 28 | Airbnb Inc Class A | ABNB | 4,122 | $679,965 | 0.13% |
| 29 | Vanguard Small Cap Value ETF | 922908611 | 3,016 | $578,627 | 0.11% |
| 30 | Altria Group, Inc. CMN | MO | 11,271 | $502,681 | 0.09% |
| 31 | Satellogic Inc F Class A | SATLW | 288,005 | $489,609 | 0.09% |
| 32 | Vanguard Small Cap Growth ETF | 922908595 | 1,878 | $489,535 | 0.09% |
| 33 | Netease Inc Sponsored ADR | NETTF | 4,615 | $477,514 | 0.09% |
| 34 | Vanguard REIT ETF | 922908553 | 4,722 | $408,353 | 0.08% |
| 35 | Vanguard Total World Stock ETF | 922042742 | 3,313 | $366,097 | 0.07% |
| 36 | Pinterest Inc Class A | PINS | 8,857 | $307,072 | 0.06% |
| 37 | Elastic N V F | ESTC | 3,038 | $304,529 | 0.06% |
| 38 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $297,966 | 0.06% |
| 39 | Ubi Soft Entertainment | F9396N106 | 13,863 | $292,030 | 0.05% |
| 40 | Sea Ltd ADR | SE | 5,019 | $269,570 | 0.05% |
| 41 | Apple, Inc. CMN | AAPL | 1,555 | $266,693 | 0.05% |
| 42 | Confluent Inc CMN | 20717M103 | 8,693 | $265,310 | 0.05% |
| 43 | Abcellera Biologics In F | ABCL | 57,526 | $260,593 | 0.05% |
| 44 | Facebook, Inc. CMN Class A | META | 489 | $237,449 | 0.04% |
| 45 | Waste Management Inc CMN | 94106L109 | 1,037 | $220,972 | 0.04% |
| 46 | Vanguard Health Care ETF | 92204A504 | 792 | $214,186 | 0.04% |
| 47 | Rumble Inc Class A | RUMBW | 26,000 | $210,080 | 0.04% |
| 48 | Mondelez International, Inc. CMN | 609207105 | 2,864 | $201,720 | 0.04% |
| 49 | Vanguard Value ETF | 922908744 | 1,215 | $197,898 | 0.04% |
| 50 | Quantumscape Corp CMN | QS | 30,000 | $188,700 | 0.03% |
| 51 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $146,260 | 0.03% |
| 52 | Metagenomi Inc | MGX | 10,000 | $105,500 | 0.02% |
| 53 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $90,000 | 0.02% |
| 54 | Matterport Inc Class A | 577096100 | 20,927 | $47,295 | 0.01% |
| 55 | Ginkgo Bioworks HLDGS In Class A | DNABW | 36,716 | $42,591 | 0.01% |
| 56 | Meridian Energy LTD SHS | MRDN | 10,080 | $35,633 | 0.01% |
| 57 | Atai Life Sciences B V F | N0731H103 | 16,777 | $33,051 | 0.01% |
| 58 | Valens Semiconductor L F | VLN-WT | 10,000 | $23,500 | 0.00% |
| 59 | Velo3d Inc | VLDXW | 10,000 | $4,556 | 0.00% |